Third Point 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Third Point disclosed 124 US equity positions worth $14.8bn in its Q1 2021 13F filing. The largest position was UPST at 11.4% of the reported book, followed by PCG and DIS. Against the Q4 2020 filing, it opened 15 new positions, added to 9 and reduced 15 among the top 50 holdings.
What did Third Point own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | UPST UPSTART HLDGS INC | Financial Services | 11.4% | $1.7bn | 13,381,222 | 0% | held |
| 2 | PCG PG&E CORP | Utilities | 6.5% | $971.2m | 82,935,257 | -2% | reduced |
| 3 | DIS DISNEY WALT CO | Communication Services | 5.2% | $775.0m | 4,200,000 | -12% | reduced |
| 4 | DHR DANAHER CORPORATION | Healthcare | 4.4% | $652.7m | 2,900,000 | -3% | reduced |
| 5 | PSFE PAYSAFE LIMITED | Technology | 3.8% | $560.2m | 41,500,000 | – | new |
| 6 | IAA INC | 3.2% | $479.6m | 8,698,694 | -12% | reduced | |
| 7 | INTU INTUIT | Technology | 3.1% | $459.7m | 1,200,000 | 20% | added |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 3.0% | $452.0m | 550,000 | – | new |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.0% | $448.2m | 1,500,000 | -10% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.9% | $433.1m | 210,000 | -19% | reduced |
| 11 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.7% | $401.1m | 650,000 | -13% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 2.5% | $377.2m | 1,600,000 | 23% | added |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.5% | $367.9m | 6,750,000 | – | new |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 2.4% | $352.9m | 1,000,000 | 11% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $352.7m | 114,000 | -21% | reduced |
| 16 | IQV IQVIA HLDGS INC | Healthcare | 2.4% | $349.7m | 1,810,400 | 0% | held |
| 17 | AVTR AVANTOR INC | Healthcare | 2.1% | $318.2m | 11,000,000 | 0% | held |
| 18 | V VISA INC | Financial Services | 2.1% | $317.6m | 1,500,000 | -3% | reduced |
| 19 | META FACEBOOK INC | Communication Services | 2.0% | $294.5m | 1,000,000 | -9% | reduced |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 1.9% | $285.1m | 485,000 | 0% | held |
| 21 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.9% | $280.7m | 965,000 | 382% | added |
| 22 | JD JD.COM INC | Consumer Cyclical | 1.9% | $278.3m | 3,300,000 | -3% | reduced |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $223.2m | 600,000 | 88% | added |
| 24 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $213.7m | 1,550,000 | 3% | added |
| 25 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.4% | $206.7m | 2,675,000 | – | new |
| 26 | RACE FERRARI N V | Consumer Cyclical | 1.4% | $206.1m | 985,000 | -9% | reduced |
| 27 | TEL TE CONNECTIVITY LTD | Technology | 1.3% | $200.1m | 1,550,000 | 0% | held |
| 28 | DELL DELL TECHNOLOGIES INC | Technology | 1.2% | $176.3m | 2,000,000 | – | new |
| 29 | RH RH | Consumer Cyclical | 1.1% | $165.6m | 277,541 | 7% | added |
| 30 | LESLIES INC | 1.0% | $150.6m | 6,150,000 | 37% | added | |
| 31 | KMX CARMAX INC | Consumer Cyclical | 1.0% | $145.9m | 1,100,000 | -14% | reduced |
| 32 | Z ZILLOW GROUP INC | Communication Services | 0.9% | $140.7m | 1,085,000 | 96% | added |
| 33 | SHOP SHOPIFY INC | Technology | 0.9% | $132.8m | 120,000 | – | new |
| 34 | CATALENT INC | 0.9% | $129.0m | 1,225,000 | 0% | held | |
| 35 | BLACK KNIGHT INC | 0.8% | $125.8m | 1,700,000 | -3% | reduced | |
| 36 | SU SUNCOR ENERGY INC NEW | Energy | 0.8% | $125.4m | 6,000,000 | – | new |
| 37 | GLOBAL BLUE GROUP HOLDING AG | 0.7% | $111.1m | 9,117,625 | -0% | held | |
| 38 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $105.0m | 400,000 | – | new |
| 39 | PG&E CORP | 0.6% | $91.3m | 800,000 | 0% | held | |
| 40 | EQUITRANS MIDSTREAM CORP | 0.5% | $73.4m | 9,000,000 | -31% | reduced | |
| 41 | RADIUS GLOBAL INFRASTRCTRE I | 0.4% | $66.1m | 4,495,473 | -0% | held | |
| 42 | INTC INTEL CORP | Technology | 0.4% | $64.0m | 1,000,000 | 0% | held |
| 43 | NYT NEW YORK TIMES CO | Communication Services | 0.4% | $63.8m | 1,260,713 | – | new |
| 44 | LOGC CONTEXTLOGIC INC | Consumer Cyclical | 0.4% | $59.6m | 3,853,050 | 0% | held |
| 45 | AES CORP | 0.3% | $51.6m | 500,000 | – | new | |
| 46 | AES AES CORP | Utilities | 0.3% | $49.6m | 1,850,000 | – | new |
| 47 | SLV ISHARES SILVER TR | 0.3% | $45.4m | 2,000,000 | – | new | |
| 48 | JAWS MUSTANG ACQUISITION COR | 0.3% | $40.6m | 4,000,000 | – | new | |
| 49 | REINVENT TECHNOLOGY PARTNERS | 0.3% | $40.2m | 4,000,000 | – | new | |
| 50 | AUSTERLITZ ACQUISITION CORP | 0.3% | $40.1m | 4,000,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.